Financial results - DESIGN CONSTRUCT VLĂDEŞTI S.R.L.

Financial Summary - Design Construct Vlădeşti S.r.l.
Unique identification code: 39231817
Registration number: J38/334/2018
Nace: 4211
Sales - Ron
49.526
Net Profit - Ron
9.226
Employees
4
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Company Design Construct Vlădeşti S.r.l. with Fiscal Code 39231817 recorded a turnover of 2024 of 49.526, with a net profit of 9.226 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Construct Vlădeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.649 44.229 41.145 40.759 52.507 49.526
Total Income - EUR - - - - 18.283 60.716 61.603 50.898 60.092 60.490
Total Expenses - EUR - - - - 16.306 52.891 53.982 43.921 49.584 50.845
Gross Profit/Loss - EUR - - - - 1.977 7.825 7.622 6.977 10.508 9.645
Net Profit/Loss - EUR - - - - 1.820 7.424 7.260 6.578 10.062 9.226
Employees - - - - 5 5 5 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 52.507 euro in the year 2023, to 49.526 euro in 2024. The Net Profit decreased by -779 euro, from 10.062 euro in 2023, to 9.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Design Construct Vlădeşti S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Construct Vlădeşti S.r.l. - CUI 39231817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.276 35.451 22.059 9.483 0 0
Current Assets - - - - 11.410 13.852 15.104 20.233 29.064 58.744
Inventories - - - - 790 0 0 0 7.444 11.455
Receivables - - - - 5.458 7.591 4.705 7.037 12.942 17.812
Cash - - - - 5.162 6.261 10.398 13.195 8.677 29.477
Shareholders Funds - - - - 1.862 9.293 16.347 6.753 16.794 25.927
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 19.548 11.816 3.355 15.587 12.269 32.816
Income in Advance - - - - 39.512 28.426 17.688 7.604 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.744 euro in 2024 which includes Inventories of 11.455 euro, Receivables of 17.812 euro and cash availability of 29.477 euro.
The company's Equity was valued at 25.927 euro, while total Liabilities amounted to 32.816 euro. Equity increased by 9.227 euro, from 16.794 euro in 2023, to 25.927 in 2024.

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